CRCW · Crypto Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1K | $4.2K | $2.9K | - | $10.3K | $9.8K | $15.8K | - | $124.2K | $106.6K |
| Cost of Revenue | - | - | - | - | $7.4K | $7.7K | $1.5K | - | $14.9K | $117.3K |
| Gross Profit | $7.1K | $4.2K | $2.9K | - | $2.9K | $2.1K | $14.3K | - | $109.3K | ($10.7K) |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $292.9K | $305.5K | $319.9K | - | $309.4K | $243.8K | $442.8K | - | $244.2K | $320.5K |
| Total Operating Expenses | $393.5K | $775.1K | $478.7K | - | $28.3K | $694.1K | $916.9K | - | $530.8K | $451.3K |
| D&A | - | - | - | - | - | - | $10.8K | - | - | - |
| Operating Income | ($386.4K) | ($770.9K) | ($475.9K) | - | ($25.3K) | ($692.0K) | ($902.6K) | - | ($259.5K) | ($462.0K) |
| Interest Expense | $538.3K | $237.2K | $117.3K | - | $76.8K | $346.4K | $200.2K | - | $99.3K | $346.4K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.63M) | ($1.01M) | ($611.6K) | - | ($102.1K) | ($885.2K) | ($1.10M) | - | ($358.8K) | ($782.6K) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - | ($0.02) | ($0.08) |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | ($0.08) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447.0K | $4.3K | $6.9K | $1.8K | $6.7K | $31.4K | $21.9K | $73.0K | $20.4K | $17.7K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $447.0K | $4.3K | $6.9K | $1.8K | $9.7K | $43.5K | $43.1K | $103.3K | $24.2K | $36.8K |
| Total Assets | $1.47M | $4.3K | $6.9K | $1.8K | $1.27M | $1.29M | $1.30M | $1.37M | $1.31M | $1.33M |
| Current Liabilities | $8.80M | $7.35M | $6.89M | $6.69M | $6.04M | $5.93M | $5.51M | $5.19M | $5.07M | $5.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $8.81M | $7.36M | $6.90M | $6.70M | $6.05M | $5.94M | $5.52M | $5.32M | $5.21M | $5.14M |
| Stockholders' Equity | ($7.35M) | ($7.36M) | ($6.90M) | ($6.70M) | ($4.78M) | ($4.65M) | ($4.22M) | ($3.95M) | ($3.91M) | ($3.81M) |
| Retained Earnings | ($56.66M) | ($55.03M) | ($54.02M) | ($53.41M) | ($47.74M) | ($47.24M) | ($45.55M) | ($44.45M) | ($43.45M) | ($43.10M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($152.8K) | - | - | - | ($344.5K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $158.0K | - | - | - | $293.4K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 100.0% | 100.0% | 100.0% | - | 28.5% | 21.4% | 90.4% | - | 88.0% | -10.0% |
| Operating margin | -5424.5% | -18224.5% | -16662.7% | - | -246.0% | -7032.2% | -5710.4% | - | -209.0% | -433.3% |
| EBITDA margin | - | - | - | - | - | - | -5641.8% | - | - | - |
| Net margin | -22897.9% | -23832.7% | -21413.9% | - | -991.8% | -8995.3% | -6976.7% | - | -288.9% | -734.1% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4112.3% | 7221.1% | 11202.5% | - | 3003.8% | 2477.6% | 2801.7% | - | 196.6% | 300.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -111.3% | -23565.3% | -8821.3% | - | -8.1% | -68.5% | -84.6% | - | -27.5% | -58.9% |
| Return on equity | 22.2% | 13.7% | 8.9% | - | 2.1% | 19.1% | 26.1% | - | 9.2% | 20.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Quick ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Cash ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.7x | -3.2x | -4.1x | - | -0.3x | -2.0x | -4.5x | - | -2.6x | -1.3x |
| Equity multiplier | -0.20 | -0.00 | -0.00 | -0.00 | -0.26 | -0.28 | -0.31 | -0.35 | -0.33 | -0.35 |
| Liabilities / Assets | 6.01 | 1721.58 | 995.83 | 3800.43 | 4.78 | 4.59 | 4.24 | 3.87 | 3.99 | 3.86 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.99 | 0.41 | - | 0.01 | 0.01 | 0.01 | - | 0.10 | 0.08 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 3914.5x | 824.0x | 1135.6x | - | 195.0x | 201.4x | 114.2x | - | 0.9x | 1.3x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -30.8% | -57.0% | -81.9% | - | -91.7% | -90.8% | -89.9% | - | -50.9% | -29.8% |
| Revenue CAGR (3y) | -69.6% | -69.7% | -72.8% | - | -54.5% | -55.2% | 124.3% | - | 149.5% | - |
| Revenue CAGR (5y) | -2.3% | - | 2.7% | - | -25.4% | - | 31.8% | - | 83.3% | 5.2% |
| Gross profit growth (YoY) | 142.4% | 100.8% | -80.0% | - | -97.3% | - | -75.8% | - | 0.0% | - |
| Operating income growth (YoY) | -1424.9% | -11.4% | 47.3% | - | 90.2% | -49.8% | -17.3% | - | 30.3% | 66.5% |
| Net income growth (YoY) | -1496.8% | -13.9% | 44.5% | - | 71.5% | -13.1% | 60.2% | - | 13.7% | 59.1% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -53.6% | -58.4% | -63.5% | -69.6% | -22.5% | -22.1% | -15.9% | -29.1% | -65.5% | -80.1% |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Crypto Co against the 5 most active filers in the same SIC group.